Active

Vision Park s. r. o.

Company financial profile・Company ID 53747437・Revúcka 2441/5A, 04011 Košice - mestská časť Pereš・Founded 2021

Financial report Financial statements

Turnover 2024

34 K €

+20,122 %

Company ID: 53747437
Tax ID: 2121489953
VAT ID: SK2121489953, under §4, registered since Saturday, July 1, 2023

Registered office: Vision Park s. r. o.Revúcka 2441/5A 04011 Košice - mestská časť Pereš
Established: Wednesday, May 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56646/V

Profit 2024

−40 K €

−6,855 %

Assets

72 K €

+1,532 %

Equity

−36 K €

−911 %

Debt ratio

149.7 %

+150 pp

Gross margin

-118.0 %

+229 pp

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Andromia score

—

Profit

−6,855 %

Revenue

+20,122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.3 %

+227 pp

Profit / revenue

ROA

-55.8 %

−43 pp

Return on assets

ROE

112.3 %

+125 pp

Return on equity

Current ratio

0.64

Current assets / current liabilities

Earnings before tax

−40 K €

−6,797 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−35 K €

−883 %

Current assets − current liabilities

Revenue CAGR

20,121.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	167 €	34 K €
Value added	−579 €	−40 K €
Operating revenue	167 €	34 K €
Profit after tax	−579 €	−40 K €
Income tax	0 €	340 €

Assets

Non-current assets12 K €
Current assets60 K €

Liabilities and equity

Equity−36 K €
Liabilities108 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4,421 €	72 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,421 €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	133 €	52 K €
Financial accounts	5,000 €	5,000 €	4,288 €	8,636 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4,421 €	72 K €
Equity	5,000 €	5,000 €	4,421 €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−578 €
Profit/loss for the accounting period after tax	0 €	0 €	−579 €	−40 K €
Liabilities	0 €	0 €	0 €	108 K €
Non-current liabilities	0 €	0 €	0 €	13 K €
Current liabilities	0 €	0 €	0 €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount877.73 €Yes
Debt with Social Insurance AgencyDebt amount1,897.99 €Yes

Business activities

36 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 4, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 4, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, September 4, 2024
Výroba výrobkov z gumy a plastovValid from Wednesday, September 4, 2024
10. Výroba jednoduchých výrobkov z kovuValid from Wednesday, May 5, 2021
11. Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 5, 2021
12. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
13. Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
14. Sťahovacie službyValid from Wednesday, May 5, 2021
15. Reklamné a marketingové službyValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Rafaj
Konateľfrom Wednesday, March 1, 2023
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Helena TormašiováInactive
KonateľWednesday, March 1, 2023 – Tuesday, September 3, 2024
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Ing. Vladimíra GondekováInactive
KonateľWednesday, May 5, 2021 – Wednesday, March 22, 2023
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 7

Guangming Xiang
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Nanxun Avenue, Hongtai Hancheng, Unit 7, Building 9, Section 4, 611100, Chengdu, Čínska ľudová republika
Share50 %Contribution2,500 EUR
Ladislav Rafaj
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Helena TormašiováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Share25 %Contribution1,250 EUR
Ladislav RafajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share25 %Contribution1,250 EUR
Pavel PacekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Lobendavská 3, 40747 Dolní Poustevna, Česká republika
Share25 %Contribution1,250 EUR
Peter StaroňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Baška 3, 04016 Baška, Slovenská republika
Share25 %Contribution1,250 EUR
SMART societe europas SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, March 22, 2023
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56646/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Vision Park s. r. o.

Registered office

Vision Park s. r. o.

Revúcka 2441/5A, 04011 Košice - mestská časť Pereš

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Vision Park s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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